Optima Capital’s PNC Financial Services PNC Stock Holding History

Optima Capital’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$209	–	986
2025 Q4	$209	Buy	+1	New	+$193	﹤0.01%	1329

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Optima Capital's PNC Position: Q1 2026 in Review

Optima Capital sold out of PNC Financial Services (PNC) in Q1 2026, closing a stake of 1 share — an estimated $209 sold.

Optima Capital first reported a position in PNC in Q4 2025 and held it in 1 quarter. The position peaked at $209 in Q4 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Optima Capital reported no remaining PNC Financial Services position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1 PNC Financial Services share in Q1 2026, an estimated $209.
Optima Capital first reported a position in PNC Financial Services in Q4 2025 and held it in 1 quarter.
Optima Capital's PNC Financial Services position peaked at $209 in Q4 2025.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.